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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
-$6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
C icon
Citigroup
C
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$323K
4
SBUX icon
Starbucks
SBUX
+$218K
5
HD icon
Home Depot
HD
+$189K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$965K
5
NVDA icon
NVIDIA
NVDA
+$778K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$26.8M 9.18%
48,903
-1,280
-3% -$697K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 3.64%
28,334
+313
+1% +$128K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.98M 3.42%
92,130
-6,140
-6% -$778K
HD icon
4
Home Depot
HD
$332B
$9.74M 3.34%
26,575
+485
+2% +$189K
AMAT icon
5
Applied Materials
AMAT
$426B
$9.51M 3.26%
65,555
-50
-0.1% -$8.41K
LLY icon
6
Eli Lilly
LLY
$1.07T
$9.42M 3.23%
11,407
-1,160
-9% -$965K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$9.34M 3.2%
16,210
-3,170
-16% -$2.05M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$9.12M 3.12%
88,746
-6,558
-7% -$729K
QCOM icon
9
Qualcomm
QCOM
$176B
$8.37M 2.86%
54,470
+104
+0.2% +$17K
ORCL icon
10
Oracle
ORCL
$331B
$7.62M 2.61%
54,506
-115
-0.2% -$18.7K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.5M 2.57%
39,405
– –
KO icon
12
Coca-Cola
KO
$354B
$7.49M 2.56%
104,525
+250
+0.2% +$16.7K
ABT icon
13
Abbott
ABT
$180B
$7.13M 2.44%
53,767
+927
+2% +$118K
BAC icon
14
Bank of America
BAC
$435B
$7.05M 2.42%
169,048
+3,205
+2% +$143K
RCL icon
15
Royal Caribbean
RCL
$78.7B
$6.85M 2.34%
33,324
-4
-0% -$944
EMR icon
16
Emerson Electric
EMR
$82.9B
$6.44M 2.21%
58,750
+483
+0.8% +$58.2K
CSCO icon
17
Cisco
CSCO
$450B
$6.26M 2.14%
101,467
+1,181
+1% +$72.7K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.84M 2%
23,810
+5
+0% +$1.27K
CRM icon
19
Salesforce
CRM
$134B
$5.79M 1.98%
21,565
– –
C icon
20
Citigroup
C
$222B
$5.24M 1.8%
73,871
+18,049
+32% +$1.38M
BA icon
21
Boeing
BA
$165B
$4.96M 1.7%
29,061
+150
+0.5% +$26K
AAPL icon
22
Apple
AAPL
$4.89T
$4.84M 1.66%
21,808
-950
-4% -$220K
MS icon
23
Morgan Stanley
MS
$337B
$4.69M 1.6%
40,168
+100
+0.2% +$12.9K
WMB icon
24
Williams Companies
WMB
$90.5B
$4.55M 1.56%
76,202
-360
-0.5% -$20.6K
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$4.53M 1.55%
90,130
+470
+0.5% +$25.6K
1
2 3 4

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HCA
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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Roanoke Asset Management held 98 positions worth $292M, down 5.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2025 filing shows 2 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Vertiv: 27,240 shares worth $1.97M. The largest sale was Hexcel, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2025 buy was Vertiv: 27,240 shares worth $1.97M.
  • Roanoke Asset Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • Roanoke Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Roanoke Asset Management fully exited Hexcel in Q1 2025, selling an estimated $4.04M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $292M portfolio in Q1 2025.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Roanoke Asset Management's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.